SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Est. Return 28.37%
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.91M
3
+$974K
4
TRMB icon
Trimble
TRMB
+$943K
5
CRL icon
Charles River Laboratories
CRL
+$899K

Top Sells

1
+$9.4M
2
+$7.46M
3
+$1.46M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Sector Composition

1 Technology 18.74%
2 Financials 11.77%
3 Industrials 10.66%
4 Healthcare 10.28%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$379K 0.08%
1,184
+1
177
$376K 0.08%
2,828
+64
178
$376K 0.08%
4,373
+128
179
$375K 0.08%
6,106
-74
180
$362K 0.08%
3,220
-6,923
181
$356K 0.08%
+534
182
$346K 0.08%
1,261
183
$346K 0.08%
878
+1
184
$343K 0.08%
6,833
-806
185
$342K 0.08%
1,712
+66
186
$340K 0.08%
2,940
-700
187
$336K 0.07%
2,850
+76
188
$335K 0.07%
1,934
-3,528
189
$330K 0.07%
5,336
190
$329K 0.07%
946
+1
191
$326K 0.07%
1,379
192
$323K 0.07%
4,613
+621
193
$319K 0.07%
3,362
194
$319K 0.07%
2,582
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195
$314K 0.07%
1,159
+78
196
$314K 0.07%
3,222
-76
197
$314K 0.07%
4,683
+283
198
$312K 0.07%
2,126
+87
199
$312K 0.07%
1,584
+8
200
$312K 0.07%
5,989
+1,564
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